Q1 2017 Holdings
Filed 2017-05-15 | 184 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Continental Holdings(UAL) | COM | 910047109 | $174 | 2,462 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $174 | 1,984 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $174 | 2,551 | 0.0% |
| Hartford Finl SV HIG(HIG) | COM | 416515104 | $174 | 3,621 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $174 | 3,418 | 0.0% |
| L-3 Communications Corp | COM | 502413107 | $174 | 1,055 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $174 | 2,436 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $175 | 2,268 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $175 | 737 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $175 | 6,303 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $175 | 7,111 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $175 | 7,186 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $175 | 7,365 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $176 | 1,057 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $176 | 2,444 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $176 | 4,172 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $176 | 458 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $176 | 1,842 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $176 | 1,986 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $177 | 2,253 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $177 | 2,059 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $177 | 1,478 | 0.0% |
| Tyson Foods(TSN) | CL A | 902494103 | $177 | 2,868 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $178 | 1,587 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $178 | 1,166 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $178 | 2,974 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $178 | 2,254 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $178 | 2,382 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $178 | 951 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $179 | 4,697 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $179 | 4,968 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $179 | 3,783 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $179 | 1,508 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $179 | 3,751 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $179 | 3,536 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $179 | 2,473 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $180 | 1,388 | 0.0% |
| Ingersoll- Rand PLC(IR) | SHS | G47791101 | $180 | 2,211 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $180 | 1,445 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $180 | 1,802 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $180 | 4,322 | 0.0% |
| Torchmark Corp | COM | 891027104 | $180 | 2,332 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $180 | 1,211 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $181 | 2,091 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $181 | 2,105 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $181 | 4,007 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $181 | 3,706 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $181 | 3,939 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $181 | 2,222 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $181 | 1,023 | 0.0% |